CCASS holding changes

China CBM Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08270	2003-08-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01389	ZHONGRONG PT SECURITIES LTD	122,500	100,000	0.01	0.01	2015-06-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	88,468,507	60,000	7.75	0.01	2015-06-29
3	B01284	HANG SENG SECURITIES LTD	15,666,785	40,000	1.37	0.00	2015-06-29
4	B01818	I-ACCESS INVESTORS LTD	1,774,500	10,000	0.16	0.00	2015-06-29
5	B01224	MERRILL LYNCH FAR EAST LTD	9,000	-20,000	0.00	-0.00	2015-06-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,660,642	-20,000	1.28	-0.00	2015-06-29
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	21,684,285	-40,000	1.90	-0.00	2015-06-29
8	B01217	TAIPING SECURITIES (HK) CO LTD	1,075,000	-130,000	0.09	-0.01	2015-06-29
8		Total changed named holdings	143,461,219	0	12.57	0.00
175		Unchanged named holdings	738,028,411	0	64.66	0.00
183		Total named holdings	881,489,630	0	77.22	0.00
1		Unnamed Investor Participants	30,000	0	0.00	0.00
184		Total securities in CCASS	881,519,630	0	77.23	0.00
		Securities not in CCASS	259,960,738	0	22.77	0.00
		Issued securities	1,141,480,368	0	100.00	0.00	2015-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)